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CCP
Centaur Capital Partners Portfolio holdings
AUM
$54.1M
1-Year Est. Return
12.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$9.2M
(-20%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
30
New
8
Increased
4
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$3.73M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.01M |
| 3 |
Match Group
MTCH
|
+$1.74M |
| 4 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$1.6M |
| 5 |
Y
Alleghany Corp
Y
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.95M |
| 2 |
PPLI
People Inc
PPLI
|
+$3.43M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.37M |
| 4 |
XOXO
Xo Group Inc
XOXO
|
+$2.21M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.62% |
| 2 | Communication Services | 11.07% |
| 3 | Technology | 10.63% |
| 4 | Consumer Staples | 7% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.42M | 14.3% |
32,000
-500
| -2% | -$83.2K |
|
|
2
Interactive Brokers
IBKR
$41.1B
| $3.93M | 10.37% |
+420,000
| New | +$3.73M |
|
3
Franklin Covey
FC
$242M
| $2.65M | 7% |
137,500
-7,500
| -5% | -$155K |
|
4
CALL
Meta Platforms (Facebook)
META
$1.52T
| $2.64M | 6.97% |
+17,500
| New | +$2.6M |
|
5
Brown & Brown
BRO
$24B
| $2.58M | 6.82% |
120,000
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.35T
| $2.54M | 6.71% |
56,000
+13,500
| +32% | +$618K |
|
|
Y
7
DELISTED
Alleghany Corp
Y
| $2.29M | 6.04% |
3,850
+1,050
| +38% | +$625K |
|
8
CALL
Ralph Lauren
RL
$24.2B
| $2.21M | 5.84% |
+30,000
| New | +$2.25M |
|
|
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.91M | 5.03% |
+55,000
| New | +$2.01M |
|
|
MIXT
10
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.9M | 5.01% |
+241,000
| New | +$1.6M |
|
|
11
Match Group
MTCH
$8.43B
| $1.65M | 4.36% |
+95,000
| New | +$1.74M |
|
|
CTLP
12
DELISTED
Cantaloupe
CTLP
| $1.3M | 3.43% |
250,000
-175,000
| -41% | -$850K |
|
|
STEW
13
SRH Total Return Fund
STEW
$1.82B
| $1.17M | 3.07% |
120,000
| – | – |
|
|
HALL
14
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.07M | 2.83% |
9,500
+1,750
| +23% | +$188K |
|
15
CALL
iShares Silver Trust
SLV
$32B
| $943K | 2.49% |
60,000
| – | – |
|
16
Mind CTI
MNDO
$21M
| $828K | 2.19% |
330,000
| – | – |
|
|
17
iShares Silver Trust
SLV
$32B
| $668K | 1.76% |
42,500
+7,500
| +21% | +$122K |
|
|
XOXO
18
DELISTED
Xo Group Inc
XOXO
| $617K | 1.63% |
35,000
-128,500
| -79% | -$2.21M |
|
|
SFE
19
DELISTED
Safeguard Scientifics, Inc.
SFE
| $477K | 1.26% |
40,100
-17,300
| -30% | -$204K |
|
|
NYRT
20
DELISTED
New York REIT, Inc.
NYRT
| $432K | 1.14% |
+5,000
| New | +$454K |
|
21
PUT
Tesla
TSLA
$1.31T
| $362K | 0.96% |
15,000
-285,000
| -95% | -$6.27M |
|
|
CAF
22
Morgan Stanley China A Share Fund
CAF
$328M
| $157K | 0.41% |
+7,000
| New | +$145K |
|
|
TACOW
23
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $138K | 0.36% |
10,000
| – | – |
|
24
Allient
ALNT
$1.92B
| – | – |
-72,000
| Closed | -$965K |
|
|
PPLI
25
People Inc
PPLI
$3.03B
| – | – |
-260,186
| Closed | -$3.43M |
|
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Centaur Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Centaur Capital Partners held 30 positions worth $37.9M, down 20% from $47.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Centaur Capital Partners withdrew a net $11.1M in Q2 2017, closing 7 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Centaur Capital Partners opened a new position in Interactive Brokers worth $3.93M.
- Centaur Capital Partners's largest Q2 2017 buy was Interactive Brokers: 420,000 shares worth $3.93M.
- Centaur Capital Partners added most to Alleghany Corp in Q2 2017, an estimated $625K increase.
- Centaur Capital Partners's biggest Q2 2017 reduction was Xo Group Inc, cutting an estimated $2.21M.
- Centaur Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $4.95M.
- Centaur Capital Partners's ten largest holdings make up 74% of its $37.9M portfolio in Q2 2017.
- Centaur Capital Partners opened 8 new positions and closed 7 in Q2 2017.
- Centaur Capital Partners's portfolio value fell 20% quarter-over-quarter to $37.9M.
Based on Centaur Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.